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The HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF announced its valuation as of 02/07/2026. The Fund reported 3,478,000 shares in issue, a Net Asset Value of $123,110,860.20, and a NAV per share of $35.3970, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:46 |
| Category | Corporate updates |
| ID | 9920K |
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Fund: HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
02/07/2026 |
IE000X9FTI22 |
3,478,000 |
USD |
0 |
$123,110,860.20 |
$35.3970 |
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